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Cencora (COR) Cash from operations

annual CFO:

$3.48B-$426.65M(-10.91%)
September 30, 2024

Summary

  • As of today (May 29, 2025), COR annual cash flow from operations is $3.48 billion, with the most recent change of -$426.65 million (-10.91%) on September 30, 2024.
  • During the last 3 years, COR annual CFO has risen by +$818.10 million (+30.68%).
  • COR annual CFO is now -11.16% below its all-time high of $3.92 billion, reached on September 1, 2015.

Performance

COR Cash from operations Chart

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quarterly CFO:

$3.35B+$6.07B(+223.26%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COR quarterly cash flow from operations is $3.35 billion, with the most recent change of +$6.07 billion (+223.26%) on March 31, 2025.
  • Over the past year, COR quarterly CFO has increased by +$4.23 billion (+481.50%).
  • COR quarterly CFO is now at all-time high.

Performance

COR quarterly CFO Chart

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TTM CFO:

$4.11B+$4.23B(+3546.78%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COR TTM cash flow from operations is $4.11 billion, with the most recent change of +$4.23 billion (+3546.78%) on March 31, 2025.
  • Over the past year, COR TTM CFO has increased by +$1.53 billion (+59.41%).
  • COR TTM CFO is now -4.66% below its all-time high of $4.31 billion, reached on June 30, 2024.

Performance

COR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

COR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.9%+481.5%+59.4%
3 y3 years+30.7%+1157.1%+22.8%
5 y5 years+48.7%+292.9%+83.8%

COR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.9%+30.7%at high+223.3%-4.7%+3546.8%
5 y5-year-10.9%+57.9%at high+223.3%-4.7%+3546.8%
alltimeall time-11.2%+8810.8%at high+223.3%-4.7%+1168.9%

COR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$3.35B(-223.3%)
$4.11B(-3546.8%)
Dec 2024
-
-$2.72B(-371.8%)
-$119.25M(-103.4%)
Sep 2024
$3.48B(-10.9%)
$1.00B(-59.6%)
$3.48B(-19.2%)
Jun 2024
-
$2.48B(-382.0%)
$4.31B(+67.2%)
Mar 2024
-
-$878.44M(-199.2%)
$2.58B(-36.9%)
Dec 2023
-
$885.16M(-51.5%)
$4.09B(+4.5%)
Sep 2023
$3.91B(+44.7%)
-
-
Sep 2023
-
$1.83B(+145.2%)
$3.91B(+20.4%)
Jun 2023
-
$744.93M(+18.3%)
$3.25B(+11.5%)
Mar 2023
-
$629.51M(-11.3%)
$2.91B(+14.2%)
Dec 2022
-
$710.08M(-39.0%)
$2.55B(-5.7%)
Sep 2022
$2.70B(+1.4%)
$1.16B(+185.0%)
$2.70B(+6.1%)
Jun 2022
-
$408.62M(+53.3%)
$2.55B(-23.9%)
Mar 2022
-
$266.58M(-69.1%)
$3.35B(+27.4%)
Dec 2021
-
$863.41M(-14.5%)
$2.63B(-1.5%)
Sep 2021
$2.67B(+20.8%)
-
-
Sep 2021
-
$1.01B(-16.4%)
$2.67B(-9.8%)
Jun 2021
-
$1.21B(-366.1%)
$2.96B(+78.0%)
Mar 2021
-
-$453.90M(-150.3%)
$1.66B(-44.0%)
Dec 2020
-
$903.05M(-30.5%)
$2.97B(+34.4%)
Sep 2020
$2.21B(-5.8%)
$1.30B(-1578.1%)
$2.21B(+39.6%)
Jun 2020
-
-$87.90M(-110.3%)
$1.58B(-29.3%)
Mar 2020
-
$852.90M(+497.2%)
$2.24B(+11.4%)
Dec 2019
-
$142.81M(-78.8%)
$2.01B(-14.3%)
Sep 2019
$2.34B(+66.1%)
$672.82M(+18.5%)
$2.34B(+0.3%)
Jun 2019
-
$567.87M(-9.0%)
$2.34B(-9.9%)
Mar 2019
-
$624.36M(+30.4%)
$2.59B(+37.9%)
Dec 2018
-
$478.97M(-28.0%)
$1.88B(+33.2%)
Sep 2018
$1.41B(-6.2%)
$665.35M(-19.2%)
$1.41B(-33.6%)
Jun 2018
-
$823.28M(-1040.2%)
$2.13B(+100.9%)
Mar 2018
-
-$87.57M(-948.0%)
$1.06B(-45.6%)
Dec 2017
-
$10.33M(-99.3%)
$1.94B(+29.3%)
Sep 2017
$1.50B(-52.7%)
$1.38B(-664.1%)
$1.50B(+1.8%)
Jun 2017
-
-$244.70M(-130.6%)
$1.48B(-22.8%)
Mar 2017
-
$798.74M(-285.6%)
$1.91B(-4.1%)
Dec 2016
-
-$430.36M(-131.8%)
$2.00B(-37.2%)
Sep 2016
$3.18B(-19.0%)
$1.35B(+605.6%)
$3.18B(+6.4%)
Jun 2016
-
$191.96M(-78.2%)
$2.99B(-23.7%)
Mar 2016
-
$880.41M(+17.1%)
$3.92B(+3.7%)
Dec 2015
-
$751.61M(-35.3%)
$3.78B(-3.7%)
Sep 2015
$3.92B(+167.8%)
$1.16B(+3.6%)
$3.92B(+9.2%)
Jun 2015
-
$1.12B(+51.2%)
$3.59B(+20.1%)
Mar 2015
-
$741.72M(-17.3%)
$2.99B(-11.1%)
Dec 2014
-
$896.96M(+7.8%)
$3.37B(+129.8%)
Sep 2014
$1.46B(+85.8%)
$832.16M(+60.1%)
$1.46B(+143.5%)
Jun 2014
-
$519.84M(-53.4%)
$601.56M(+282.9%)
Mar 2014
-
$1.12B(-211.2%)
$157.12M(+500.0%)
Dec 2013
-
-$1.00B(+3143.9%)
$26.19M(-96.7%)
Sep 2013
$788.13M(-39.6%)
-$30.94M(-141.0%)
$788.13M(-42.2%)
Jun 2013
-
$75.41M(-92.3%)
$1.36B(-1.2%)
Mar 2013
-
$985.36M(-507.7%)
$1.38B(+118.5%)
Dec 2012
-
-$241.71M(-144.3%)
$632.04M(-51.6%)
Sep 2012
$1.31B(+11.8%)
$545.39M(+493.3%)
$1.31B(+16.5%)
Jun 2012
-
$91.93M(-61.1%)
$1.12B(-11.0%)
Mar 2012
-
$236.42M(-45.2%)
$1.26B(-25.9%)
Dec 2011
-
$431.70M(+19.9%)
$1.70B(+45.5%)
Sep 2011
$1.17B(+5.4%)
$360.10M(+56.1%)
$1.17B(-13.9%)
Jun 2011
-
$230.64M(-65.9%)
$1.36B(+1.3%)
Mar 2011
-
$676.40M(-781.9%)
$1.34B(+27.4%)
Dec 2010
-
-$99.20M(-118.1%)
$1.05B(-5.2%)
Sep 2010
$1.11B
$549.23M(+157.9%)
$1.11B(+21.5%)
Jun 2010
-
$213.00M(-45.1%)
$912.70M(-16.9%)
DateAnnualQuarterlyTTM
Mar 2010
-
$388.08M(-1030.9%)
$1.10B(+4.9%)
Dec 2009
-
-$41.69M(-111.8%)
$1.05B(+33.5%)
Sep 2009
$783.76M(+6.3%)
$353.30M(-11.2%)
$783.76M(-17.0%)
Jun 2009
-
$398.04M(+18.2%)
$944.57M(+39.5%)
Mar 2009
-
$336.78M(-210.7%)
$677.20M(+26.9%)
Dec 2008
-
-$304.37M(-159.2%)
$533.73M(-27.6%)
Sep 2008
$737.07M(-39.0%)
$514.11M(+293.4%)
$737.07M(+110.3%)
Jun 2008
-
$130.67M(-32.4%)
$350.53M(-40.5%)
Mar 2008
-
$193.31M(-291.3%)
$589.38M(-28.0%)
Dec 2007
-
-$101.03M(-179.2%)
$819.00M(-32.2%)
Sep 2007
$1.21B(+49.6%)
$127.58M(-65.5%)
$1.21B(+20.4%)
Jun 2007
-
$369.52M(-12.6%)
$1.00B(+23.0%)
Mar 2007
-
$422.94M(+46.9%)
$815.43M(-5.7%)
Dec 2006
-
$287.87M(-471.9%)
$864.63M(+7.1%)
Sep 2006
$807.26M(-47.1%)
-$77.41M(-142.5%)
$807.26M(-30.5%)
Jun 2006
-
$182.04M(-61.4%)
$1.16B(+12.0%)
Mar 2006
-
$472.13M(+104.8%)
$1.04B(-36.6%)
Dec 2005
-
$230.51M(-16.5%)
$1.63B(+7.1%)
Sep 2005
$1.53B(+85.0%)
$276.09M(+379.8%)
$1.53B(+7.9%)
Jun 2005
-
$57.54M(-94.6%)
$1.41B(-29.1%)
Mar 2005
-
$1.07B(+772.0%)
$2.00B(+42.4%)
Dec 2004
-
$122.73M(-25.0%)
$1.40B(+69.9%)
Sep 2004
$825.08M(+132.5%)
$163.71M(-74.4%)
$825.08M(-54.4%)
Jun 2004
-
$639.35M(+34.2%)
$1.81B(+82.3%)
Mar 2004
-
$476.42M(-204.8%)
$992.10M(+75.0%)
Dec 2003
-
-$454.40M(-139.6%)
$566.77M(+59.7%)
Sep 2003
$354.81M(-33.8%)
$1.15B(-747.7%)
$354.81M(-192.3%)
Jun 2003
-
-$177.13M(-446.8%)
-$384.56M(+23.8%)
Mar 2003
-
$51.08M(-107.7%)
-$310.65M(-210.1%)
Dec 2002
-
-$666.35M(-263.4%)
$282.28M(-47.3%)
Sep 2002
$535.93M(-1439.7%)
$407.85M(-495.1%)
$535.93M(+56.8%)
Jun 2002
-
-$103.23M(-116.0%)
$341.87M(+35.8%)
Mar 2002
-
$644.00M(-256.0%)
$251.72M(-215.2%)
Dec 2001
-
-$412.70M(-293.0%)
-$218.57M(+446.4%)
Sep 2001
-$40.00M(-118.5%)
$213.79M(-210.6%)
-$40.00M(-18.9%)
Jun 2001
-
-$193.37M(-211.3%)
-$49.32M(-169.2%)
Mar 2001
-
$173.71M(-174.2%)
$71.27M(-50.2%)
Dec 2000
-
-$234.13M(-214.5%)
$143.25M(-33.9%)
Sep 2000
$216.58M(+7119.3%)
$204.47M(-380.9%)
$216.58M(+82.0%)
Jun 2000
-
-$72.78M(-129.6%)
$119.00M(+52.0%)
Mar 2000
-
$245.69M(-252.8%)
$78.32M(+237.6%)
Dec 1999
-
-$160.80M(-250.4%)
$23.20M(+673.3%)
Sep 1999
$3.00M(-97.5%)
$106.90M(-194.2%)
$3.00M(-112.4%)
Jun 1999
-
-$113.47M(-159.5%)
-$24.20M(-113.7%)
Mar 1999
-
$190.57M(-205.3%)
$176.97M(+32.9%)
Dec 1998
-
-$181.00M(-327.1%)
$133.20M(+10.2%)
Sep 1998
$120.90M(-1240.6%)
$79.70M(-9.1%)
$120.90M(-410.0%)
Jun 1998
-
$87.70M(-40.3%)
-$39.00M(-273.3%)
Mar 1998
-
$146.80M(-175.9%)
$22.50M(<-9900.0%)
Dec 1997
-
-$193.30M(+141.0%)
-$200.00K(-98.1%)
Sep 1997
-$10.60M(-126.5%)
-$80.20M(-153.8%)
-$10.60M(-109.0%)
Jun 1997
-
$149.20M(+20.2%)
$117.90M(-369.2%)
Mar 1997
-
$124.10M(-160.9%)
-$43.80M(-60.6%)
Dec 1996
-
-$203.70M(-521.7%)
-$111.30M(-378.3%)
Sep 1996
$40.00M(-212.4%)
$48.30M(-486.4%)
$40.00M(-463.6%)
Jun 1996
-
-$12.50M(-122.1%)
-$11.00M(-111.6%)
Mar 1996
-
$56.60M(-208.0%)
$95.10M(+32.1%)
Dec 1995
-
-$52.40M(+1840.7%)
$72.00M(-302.2%)
Sep 1995
-$35.60M(-142.4%)
-$2.70M(-102.9%)
-$35.60M(+8.2%)
Jun 1995
-
$93.60M(+179.4%)
-$32.90M(-74.0%)
Mar 1995
-
$33.50M(-120.9%)
-$126.50M(-20.9%)
Dec 1994
-
-$160.00M
-$160.00M
Sep 1994
$84.00M
-
-

FAQ

  • What is Cencora annual cash flow from operations?
  • What is the all time high annual CFO for Cencora?
  • What is Cencora annual CFO year-on-year change?
  • What is Cencora quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cencora?
  • What is Cencora quarterly CFO year-on-year change?
  • What is Cencora TTM cash flow from operations?
  • What is the all time high TTM CFO for Cencora?
  • What is Cencora TTM CFO year-on-year change?

What is Cencora annual cash flow from operations?

The current annual CFO of COR is $3.48B

What is the all time high annual CFO for Cencora?

Cencora all-time high annual cash flow from operations is $3.92B

What is Cencora annual CFO year-on-year change?

Over the past year, COR annual cash flow from operations has changed by -$426.65M (-10.91%)

What is Cencora quarterly cash flow from operations?

The current quarterly CFO of COR is $3.35B

What is the all time high quarterly CFO for Cencora?

Cencora all-time high quarterly cash flow from operations is $3.35B

What is Cencora quarterly CFO year-on-year change?

Over the past year, COR quarterly cash flow from operations has changed by +$4.23B (+481.50%)

What is Cencora TTM cash flow from operations?

The current TTM CFO of COR is $4.11B

What is the all time high TTM CFO for Cencora?

Cencora all-time high TTM cash flow from operations is $4.31B

What is Cencora TTM CFO year-on-year change?

Over the past year, COR TTM cash flow from operations has changed by +$1.53B (+59.41%)
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